Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/26/17)$66.69
Total Net Assets (As of 4/30/17)$1.00B
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.74%
NET 0.74%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year17.45%
3 Year11.36%
5 Year13.89%
10 Year9.95%
Morningstar (As of 4/30/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

576 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 4/30/17. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Sensata Technologies Holding NV 2.41
Lamar Advertising Co 2.21
Boston Scientific Corp 2.13
TD Ameritrade Holding Corp 2.02
Crown Castle International Corp 1.96
Verisk Analytics Inc 1.95
TE Connectivity Ltd 1.93
SS&C Technologies Holdings Inc 1.81
Quintiles IMS Holdings Inc 1.76
PerkinElmer Inc 1.75
TOTAL19.93

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$12.98B
$8.52B
Portfolio Turnover Ratio
(1-year trailing)

14.83%
Price/Earnings Ratio
(1-year forward)

20.90
Price/Book Ratio
(1-year forward)

5.26
Earnings Growth Rate
(1-year forward)

10.28%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CoStar Group Inc
Lam Research Corp
Atlassian Corp PLC
Xilinx Inc
Ryanair Holdings PLC (ADR)
DETRACTORS
athenahealth Inc
Sensata Technologies Holding NV
ServiceMaster Global Holdings Inc
Flex Ltd
Constellation Software Inc/Canada

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 34.26 22.50
 
 
Health Care 18.75 16.19
 
 
Industrials 18.65 14.56
 
 
Consumer Discretionary 9.96 22.75
 
 
Financials 7.32 5.34
 
 
Real Estate 4.17 5.37
 
 
Materials 2.01 5.21
 
 
Energy 0.66 1.24
 
 
Cash & Equivalents 4.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 85.18 99.81
Non-U.S. Developed 10.60 0.03
Cash & Equivalents 4.22 -

REGIONS (%)

PORTFOLIOINDEX
North America 90.66 99.81
Europe 2.25 -
Africa/Mideast 1.67 -
Asia/Pacific Ex Japan 1.20 0.15
Cash & Equivalents 4.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50B to $100B 1.15 1.82
$10B to $50B 35.52 57.59
$5B to $10B 41.89 31.12
$1B to $5B 17.10 9.37
N/A 0.12 0.05

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.